Watchlist Price Alert

Northern Star Resources L... (NESRF)

PNK: NESRF · Real-Time Price · USD

12.40

0.63 (5.31%)

At close: May 02, 2025, 3:33 PM

Northern Star Resources Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Cash & Equivalents	1.12B	939.1M	1.13B	409.5M	571.1M	528M	771.9M	317.41M	677.26M	1.37B	266.18M	229.82M	443M	368.05M	403.06M	282.1M	315.34M	210.92M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	182.7M	188.7M	200.2M	201.8M	189.9M	205M	23.7M	46.36M	25.27M	32.26M	52.22M	45.28M	57.53M	63.55M	30.4M	8.37M	8.78M	5.52M
Other Long-Term Assets	942.1M	1.52B	1.35B	919.8M	917.8M	999M	1.01B	808.25M	812.45M	475.28M	267.48M	5.16M	7.4M	8.52M	8.43M	3.67M	2.19M	n/a
Receivables	187.4M	151.4M	116.4M	87.1M	58.2M	63M	25.3M	31.64M	77M	33.84M	47.32M	21.91M	15.16M	3.25M	16.08M	14.63M	2.77M	20.77M
Inventory	627.2M	668.2M	714.9M	668M	679.2M	540M	583.9M	261.59M	289.65M	122.13M	113.63M	120.97M	83.94M	69.03M	58.85M	71.06M	59.99M	73.63M
Other Current Assets	n/a	43.1M	52.8M	83.2M	76.7M	200M	402.3M	22.76M	18.32M	37.78M	18.26M	24.34M	14.21M	9.57M	7.51M	37.87M	61.73M	n/a
Total Current Assets	2.02B	1.87B	2.07B	1.31B	1.43B	1.38B	1.84B	692.49M	1.11B	1.58B	453.83M	407.94M	558.07M	453.91M	486.17M	408.14M	440.42M	305.32M
Property-Plant & Equipment	9.87B	8.78B	8.62B	8.59B	8.51B	8.49B	8.37B	1.82B	1.85B	957.07M	857.45M	1.12B	577.57M	429.78M	399.97M	360.51M	312.15M	356.44M
Goodwill & Intangibles	70.9M	74.1M	77.3M	80.6M	83.8M	88M	5.6M	7.72M	9.44M	11.15M	12.87M	14.58M	16.3M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	11.06B	10.56B	10.64B	9.79B	9.98B	9.79B	9.71B	2.69B	2.86B	1.48B	1.29B	1.19B	658.8M	501.85M	438.79M	372.55M	323.11M	361.97M
Total Assets	13.08B	12.43B	12.71B	11.1B	11.41B	11.16B	11.55B	3.38B	3.97B	3.05B	1.74B	1.6B	1.22B	955.76M	924.96M	780.69M	763.53M	667.29M
Account Payables	63.2M	334.4M	39.9M	302.6M	45.5M	298M	296.5M	143.41M	155.67M	163.7M	59.94M	168.58M	54.39M	89.27M	50.42M	83.99M	41.02M	90.66M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.96M	n/a	1.00	n/a	-7.61M	n/a	95.86M	n/a	99.83M	n/a
Short-Term Debt	89.5M	n/a	78.9M	n/a	70.3M	n/a	36.4M	150.59M	302.5M	25M	-1	n/a	n/a	n/a	n/a	n/a	124K	2.5M
Other Current Liabilities	137.9M	74.9M	112.4M	n/a	215.2M	237M	388.6M	8.18M	109.3M	17.29M	24.78M	5.72M	49.64M	8.04M	52.52M	28.98M	85.5M	16.43M
Total Current Liabilities	784M	651.3M	626.1M	607.6M	776.3M	712M	771.6M	413.41M	638.23M	303.2M	218.48M	218.68M	200.1M	128.27M	174.96M	135.88M	191.49M	145.98M
Long-Term Debt	1.09B	859.7M	1.1B	348M	297.9M	297M	709.8M	220.97M	394.8M	470.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.31B	2.11B	2.41B	1.81B	733.4M	1.79B	772.3M	602.99M	605.54M	312.28M	384.42M	308.64M	185.82M	145.44M	129.22M	124.89M	115.25M	134.21M
Total Long-Term Liabilities	3.51B	3.28B	3.6B	2.44B	2.42B	2.31B	2.8B	868.07M	1.19B	832.69M	408.92M	332.59M	195.33M	151.91M	134.9M	128.36M	120.12M	142.17M
Total Liabilities	4.29B	3.93B	4.22B	3.05B	3.2B	3.03B	3.57B	1.28B	1.83B	1.14B	627.4M	551.27M	395.43M	280.18M	309.86M	264.24M	311.62M	288.15M
Total Debt	1.34B	1.31B	1.32B	785.3M	511.5M	623M	888.1M	468.72M	811.06M	603.63M	48.4M	23.94M	17.12M	6.47M	11.22M	3.46M	14.06M	10.46M
Common Stock	6.31B	6.31B	6.32B	6.31B	6.43B	6.43B	6.44B	1.33B	1.32B	1.26B	473.71M	467.72M	291.29M	229.75M	217.81M	216.47M	214.95M	213.93M
Retained Earnings	2.38B	2.11B	2.09B	1.68B	1.73B	1.68B	1.53B	791.03M	806.47M	674.92M	599.13M	564.87M	514.76M	426.88M	383.98M	291.3M	228.72M	160.47M
Comprehensive Income	102.2M	87.2M	78.4M	66.1M	48.7M	31M	14.9M	-23.35M	13.39M	-20.53M	42.1M	12.61M	15.39M	18.95M	13.31M	8.68M	8.25M	4.75M
Shareholders Equity	8.79B	8.51B	8.48B	8.05B	8.21B	8.14B	7.98B	2.1B	2.14B	1.92B	1.11B	1.05B	821.44M	675.58M	615.1M	516.45M	451.91M	379.14M
Total Investments	182.7M	188.7M	200.2M	201.8M	189.9M	205M	23.7M	46.36M	25.27M	32.26M	52.22M	45.28M	57.53M	63.55M	30.4M	8.37M	8.78M	5.52M